Intangible Assets
32,781 GBP2024-02-29
36,114 GBP2023-02-28
Property, Plant & Equipment
14,488 GBP2024-02-29
17,072 GBP2023-02-28
Fixed Assets
47,269 GBP2024-02-29
53,186 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
2,800 GBP2023-02-28
Debtors
5,099 GBP2024-02-29
11,175 GBP2023-02-28
Cash at bank and in hand
543 GBP2024-02-29
557 GBP2023-02-28
Current Assets
7,642 GBP2024-02-29
14,532 GBP2023-02-28
Net Current Assets/Liabilities
-44,728 GBP2024-02-29
-37,570 GBP2023-02-28
Total Assets Less Current Liabilities
2,541 GBP2024-02-29
15,616 GBP2023-02-28
Net Assets/Liabilities
-9,656 GBP2024-02-29
-9,583 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-9,756 GBP2024-02-29
-9,683 GBP2023-02-28
Equity
-9,656 GBP2024-02-29
-9,583 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,219 GBP2024-02-29
13,886 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,333 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
32,781 GBP2024-02-29
36,114 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,401 GBP2024-02-29
32,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,913 GBP2024-02-29
15,329 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
14,488 GBP2024-02-29
17,072 GBP2023-02-28
Trade Debtors/Trade Receivables
2,306 GBP2024-02-29
7,774 GBP2023-02-28
Other Debtors
2,793 GBP2024-02-29
3,401 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
19,110 GBP2024-02-29
20,035 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,898 GBP2024-02-29
19,157 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,965 GBP2024-02-29
9,155 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,275 GBP2024-02-29
1 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
5,533 GBP2024-02-29
13,533 GBP2023-02-28